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NDVSX vs VSIAX
NDVSX vs VSIAX Comparison
Open Charts NDVSX vs VSIAX
MFS New Discovery Value R2
Price$17.70
Change+$0.11 (+0.63%)
VolumeN/A
Net Assets2.85B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
NDVSX vs VSIAX Comparison Chart in %
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NDVSX vs. VSIAX commentary
Jul 07, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NDVSX is a StrongBuy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. NDVSX (2.85B). VSIAX pays higher dividends than NDVSX: VSIAX (2.11) vs NDVSX (1.34). NDVSX was incepted earlier than VSIAX: NDVSX (14 years) vs VSIAX (14 years). NDVSX (1.45) is less costly to investors than VSIAX (0.07). NDVSX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). NDVSX has a lower initial minimum investment than VSIAX: NDVSX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. NDVSX (4.00). VSIAX return over 5 years is better than : 94.16 vs. NDVSX (41.81).
| NDVSX | VSIAX | NDVSX / VSIAX | |
| Total Expense Ratio | 1.44 | 0.07 | 2,057% |
| Annual Report Gross Expense Ratio | 1.45 | 0.07 | 2,071% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -0.562 | 2.044 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 54B | 5% |
| Annual Yield % from dividends | 1.34 | 2.11 | 63% |
| Returns for 1 year | 4.00 | 11.67 | 34% |
| Returns for 3 years | 5.10 | 34.88 | 15% |
| Returns for 5 years | 41.81 | 94.16 | 44% |
| Returns for 10 years | 39.87 | 96.53 | 41% |
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